NewEdge Wealth, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$5.8B
Holdings
916
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | VEEVVEEVA SYS INC | 1,234 | $259.4M | 4.50% | |
| 802 | DJUNFIRST TR EXCHNG TRADED FD VI | 5,989 | $259.2M | 4.50% | |
| 803 | CBOECBOE GLOBAL MKTS INC | 1,318 | $257.5M | 4.47% | |
| 804 | SLMSLM CORP | 9,319 | $257.0M | 4.46% | |
| 805 | XELXCEL ENERGY INC | 3,794 | $256.2M | 4.44% | |
| 806 | MTARCELORMITTAL SA LUXEMBOURG | 11,070 | $256.0M | 4.44% | |
| 807 | AMANTERO MIDSTREAM CORP | 16,940 | $255.6M | 4.43% | |
| 808 | IDXXIDEXX LABS INC | 618 | $255.5M | 4.43% | |
| 809 | NHINATIONAL HEALTH INVS INC | 3,681 | $255.1M | 4.42% | |
| 810 | DKNGDRAFTKINGS INC NEW | 6,830 | $254.1M | 4.41% | |
| 811 | AIGAMERICAN INTL GROUP INC | 3,454 | $251.5M | 4.36% | |
| 812 | RDYDR REDDYS LABS LTD | 15,922 | $251.4M | 4.36% | |
| 813 | FVALFIDELITY COVINGTON TRUST | 4,065 | $250.1M | 4.34% | |
| 814 | ESNNORTHERN LTS FD TR II | 16,751 | $249.0M | 4.32% | |
| 815 | AFGAMERICAN FINL GROUP INC OHIO | 1,818 | $248.9M | 4.32% | |
| 816 | CARRCARRIER GLOBAL CORPORATION | 3,644 | $248.7M | 4.31% | |
| 817 | CALMCAL MAINE FOODS INC | 2,416 | $248.6M | 4.31% | |
| 818 | CTRACOTERRA ENERGY INC | 9,693 | $247.6M | 4.29% | |
| 819 | RDNTRADNET INC | 3,544 | $247.5M | 4.29% | |
| 820 | IJJISHARES TR | 1,970 | $246.2M | 4.27% | |
| 821 | EQHEQUITABLE HLDGS INC | 5,203 | $245.4M | 4.26% | |
| 822 | PBRPETROLEO BRASILEIRO SA PETRO | 19,043 | $244.9M | 4.25% | |
| 823 | WCNWASTE CONNECTIONS INC | 1,424 | $244.3M | 4.24% | |
| 824 | TSCOTRACTOR SUPPLY CO | 4,600 | $244.1M | 4.23% | |
| 825 | KNTKKINETIK HOLDINGS INC | 4,292 | $243.4M | 4.22% | |
| 826 | AQLTISHARES TR | 10,560 | $242.7M | 4.21% | |
| 827 | VISTVISTA ENERGY S.A.B. DE C.V. | 4,472 | $242.0M | 4.20% | |
| 828 | EEMVISHARES INC | 4,172 | $241.9M | 4.20% | |
| 829 | CIBRFIRST TR EXCHANGE TRADED FD | 3,809 | $241.7M | 4.19% | |
| 830 | KVUEKENVUE INC | 11,286 | $241.0M | 4.18% | |
| 831 | ADCAGREE RLTY CORP | 3,410 | $240.2M | 4.17% | |
| 832 | FEXFIRST TR LRGE CP CORE ALPHA | 2,301 | $240.0M | 4.16% | |
| 833 | PSFCOHEN & STEERS SELECT PFD & | 12,074 | $238.7M | 4.14% | |
| 834 | GCOWPACER FDS TR | 7,050 | $237.9M | 4.12% | |
| 835 | IDEVISHARES TR | 3,677 | $237.1M | 4.11% | |
| 836 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,029 | $236.8M | 4.11% | |
| 837 | AROCARCHROCK INC | 9,498 | $236.4M | 4.10% | |
| 838 | SRLNSSGA ACTIVE ETF TR | 5,650 | $235.8M | 4.09% | |
| 839 | LPXLOUISIANA PAC CORP | 2,272 | $235.3M | 4.08% | |
| 840 | ATOATMOS ENERGY CORP | 1,688 | $235.1M | 4.08% | |
| 841 | JJACOBS SOLUTIONS INC | 1,755 | $234.6M | 4.07% | |
| 842 | FANGDIAMONDBACK ENERGY INC | 1,431 | $234.5M | 4.07% | |
| 843 | DVNDEVON ENERGY CORP NEW | 7,154 | $234.2M | 4.06% | |
| 844 | INDYISHARES TR | 4,589 | $233.3M | 4.05% | |
| 845 | EMNTPIMCO ETF TR | 2,369 | $233.1M | 4.04% | |
| 846 | BROBROWN & BROWN INC | 2,270 | $231.6M | 4.02% | |
| 847 | SPSCSPS COMM INC | 1,255 | $230.9M | 4.00% | |
| 848 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,463 | $229.8M | 3.99% | |
| 849 | ESGEISHARES INC | 6,851 | $228.8M | 3.97% | |
| 850 | FIVAFIDELITY COVINGTON TRUST | 9,420 | $228.1M | 3.96% | |
| 851 | DOOBRP INC | 4,469 | $227.3M | 3.94% | |
| 852 | IXUSISHARES TR | 3,422 | $226.3M | 3.93% | |
| 853 | CA8ACACI INTL INC | 559 | $225.9M | 3.92% | |
| 854 | GEMGOLDMAN SACHS ETF TR | 7,048 | $225.0M | 3.90% | |
| 855 | AVDVAMERICAN CENTY ETF TR | 3,454 | $224.8M | 3.90% | |
| 856 | EGYVAALCO ENERGY INC | 51,375 | $224.5M | 3.89% | |
| 857 | FFORD MTR CO | 22,677 | $224.5M | 3.89% | |
| 858 | FUMBFIRST TR EXCH TRADED FD III | 11,146 | $223.9M | 3.88% | |
| 859 | MOG/AMOOG INC | 1,133 | $223.0M | 3.87% | |
| 860 | GSYINVESCO ACTIVELY MANAGED EXC | 4,450 | $223.0M | 3.87% | |
| 861 | ICLRICON PLC | 1,063 | $222.9M | 3.87% | |
| 862 | MTDMETTLER TOLEDO INTERNATIONAL | 182 | $222.7M | 3.86% | |
| 863 | EMLPFIRST TR EXCHANGE-TRADED FD | 6,212 | $221.5M | 3.84% | |
| 864 | PRUPRUDENTIAL FINL INC | 1,859 | $220.3M | 3.82% | |
| 865 | LVSLAS VEGAS SANDS CORP | 4,275 | $219.6M | 3.81% | |
| 866 | KRKROGER CO | 3,573 | $218.5M | 3.79% | |
| 867 | SMLFISHARES TR | 3,235 | $218.4M | 3.79% | |
| 868 | KHCKRAFT HEINZ CO | 7,085 | $217.6M | 3.77% | |
| 869 | CAHCARDINAL HEALTH INC | 1,827 | $216.1M | 3.75% | |
| 870 | IJKISHARES TR | 2,363 | $214.9M | 3.73% | |
| 871 | FIVEFIVE BELOW INC | 2,035 | $213.6M | 3.70% | |
| 872 | MTNVAIL RESORTS INC | 1,132 | $212.2M | 3.68% | |
| 873 | PWZINVESCO EXCH TRADED FD TR II | 8,564 | $211.5M | 3.67% | |
| 874 | CNPCENTERPOINT ENERGY INC | 6,639 | $210.7M | 3.65% | |
| 875 | ESGDISHARES TR | 2,754 | $209.7M | 3.64% | |
| 876 | ESGUISHARES TR | 1,618 | $208.4M | 3.61% | |
| 877 | GATXGATX CORP | 1,336 | $207.0M | 3.59% | |
| 878 | CZRCAESARS ENTERTAINMENT INC NE | 6,163 | $206.0M | 3.57% | |
| 879 | WWDWOODWARD INC | 1,237 | $205.9M | 3.57% | |
| 880 | DOCHEALTHPEAK PROPERTIES INC | 10,093 | $204.6M | 3.55% | |
| 881 | HEIHEICO CORP NEW | 859 | $204.2M | 3.54% | |
| 882 | DFUVDIMENSIONAL ETF TRUST | 4,928 | $201.7M | 3.50% | |
| 883 | BYDBOYD GAMING CORP | 2,773 | $201.2M | 3.49% | |
| 884 | DAUGFIRST TR EXCHNG TRADED FD VI | 5,052 | $200.5M | 3.48% | |
| 885 | VVVVALVOLINE INC | 5,538 | $200.4M | 3.47% | |
| 886 | MMDNYLI MACKAY DEFINEDTERM MUNI | 13,390 | $199.9M | 3.47% | |
| 887 | DOLEDOLE PLC | 13,930 | $188.6M | 3.27% | |
| 888 | PYXSPYXIS ONCOLOGY INC | 116,009 | $181.0M | 3.14% | |
| 889 | TETH21SHARES CORE ETHEREUM ETF | 10,740 | $179.4M | 3.11% | |
| 890 | ICLNISHARES TR | 15,325 | $174.4M | 3.02% | |
| 891 | AIVAPARTMENT INVT & MGMT CO | 19,148 | $174.1M | 3.02% | |
| 892 | TMETENCENT MUSIC ENTMT GROUP | 15,316 | $173.8M | 3.01% | |
| 893 | ASXASE TECHNOLOGY HLDG CO LTD | 17,040 | $171.6M | 2.98% | |
| 894 | RSIRUSH STREET INTERACTIVE INC | 11,235 | $154.1M | 2.67% | |
| 895 | DSLDOUBLELINE INCOME SOLUTIONS | 11,432 | $143.7M | 2.49% | |
| 896 | FPIFARMLAND PARTNERS INC | 11,973 | $140.8M | 2.44% | |
| 897 | TAKTAKEDA PHARMACEUTICAL CO LTD | 10,467 | $138.6M | 2.40% | |
| 898 | ITUBITAU UNIBANCO HLDG S A | 27,493 | $136.4M | 2.36% | |
| 899 | VSTMVERASTEM INC | 25,912 | $134.0M | 2.32% | |
| 900 | PSQH/WSPSQ HOLDINGS INC | 165,323 | $132.3M | 2.29% |